NSE:UTIAMC Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	355.7	2,568	1,509	2,095	1,734
Short-Term Investments	3,678	1,395	672	455	1,030
Trading Asset Securities	36,812	42,506	41,181	29,478	29,944
Cash & Short-Term Investments	40,845	46,469	43,362	32,028	32,709
Cash Growth	-12.10%	7.17%	35.39%	-2.08%	13.93%
Accounts Receivable	773.2	797.2	833.4	938.1	800.9
Other Receivables	31.3	112.5	107.6	10.7	155.4
Receivables	809.8	993.8	1,043	1,085	1,120
Prepaid Expenses	425.5	412.4	277.3	247.6	219.6
Other Current Assets	1,197	1,443	1,465	1,492	1,713
Total Current Assets	43,277	49,319	46,147	34,853	35,762
Property, Plant & Equipment	2,807	2,901	2,809	3,618	3,473
Long-Term Investments	3,065	3,069	3,102	3,001	-
Other Intangible Assets	92.6	70.9	77.2	65.3	86.8
Other Long-Term Assets	1,192	1,225	1,275	213.1	508.8
Total Assets	50,434	56,584	53,410	41,749	39,830
Accounts Payable	241.9	598.1	277	506.2	298.2
Accrued Expenses	553.9	228.9	148.6	221	242.7
Current Portion of Leases	1,409	1,424	1,388	124	116.9
Current Income Taxes Payable	202.6	301	201.1	126.2	88.6
Other Current Liabilities	1,142	1,171	898.3	777.2	754.7
Total Current Liabilities	3,545	3,713	2,907	1,742	1,748
Long-Term Leases	-	-	-	1,002	941.3
Pension & Post-Retirement Benefits	1,208	406	195.5	28.8	176.7
Long-Term Deferred Tax Liabilities	501.6	712.7	413.3	165	39.2
Other Long-Term Liabilities	132.3	148.9	162.6	133.7	609.9
Total Liabilities	5,388	4,981	3,678	3,071	3,515
Common Stock	1,285	1,280	1,273	1,270	1,270
Additional Paid-In Capital	1,641	1,222	692.8	497.2	472.3
Retained Earnings	39,661	41,598	40,033	35,321	33,608
Comprehensive Income & Other	2,459	1,892	1,884	1,590	851.9
Total Common Equity	45,046	45,991	43,882	38,678	36,202
Minority Interest	-	5,612	5,850	-	114.1
Shareholders' Equity	45,046	51,603	49,732	38,678	36,316
Total Liabilities & Equity	50,434	56,584	53,410	41,749	39,830
Total Debt	1,409	1,424	1,388	1,126	1,058
Net Cash (Debt)	39,435	45,045	41,975	30,902	31,651
Net Cash Growth	-12.45%	7.32%	35.83%	-2.37%	14.56%
Net Cash Per Share	306.41	351.64	329.99	243.32	248.63
Filing Date Shares Outstanding	128.52	127.98	127.26	126.98	126.95
Total Common Shares Outstanding	128.52	127.98	127.26	126.98	126.95
Working Capital	39,732	45,606	43,240	33,111	34,014
Book Value Per Share	350.50	359.37	344.83	304.59	285.17
Tangible Book Value	44,954	45,920	43,805	38,613	36,115
Tangible Book Value Per Share	349.78	358.82	344.22	304.08	284.48
Buildings	1,567	1,481	1,444	2,697	2,613
Machinery	1,333	1,220	727.4	549	426.8
Construction In Progress	0.7	83	30.7	64.8	65.5